CAB Cakaran Corporation Bhd (7174) — Capital Reinvestment Ratio
CAB Cakaran Corporation Bhd (7174) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM34.00 Million) in capital expenditures (RM241.00K). Check CAB Cakaran Corporation Bhd (7174) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAB Cakaran Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks CAB Cakaran Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 7174 operating cash flow.
Annual Capital Reinvestment Ratio for CAB Cakaran Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for CAB Cakaran Corporation Bhd from 2012 to 2025. See cash generation quality of CAB Cakaran Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | RM187.33 Million | RM75.90 Million | ▲ +9.9% |
| 2024 | 0.37x | RM158.77 Million | RM58.52 Million | ▲ +65.4% |
| 2023 | 0.22x | RM187.57 Million | RM41.81 Million | ▲ +17.1% |
| 2022 | 0.19x | RM130.89 Million | RM24.92 Million | ▼ -86.1% |
| 2021 | 1.37x | RM21.65 Million | RM29.56 Million | ▲ +41.7% |
| 2020 | 0.96x | RM49.93 Million | RM48.10 Million | ▼ -55.0% |
| 2019 | 2.14x | RM44.57 Million | RM95.52 Million | ▼ -23.0% |
| 2018 | 2.78x | RM71.15 Million | RM197.95 Million | ▲ +243.8% |
| 2017 | 0.81x | RM56.13 Million | RM45.42 Million | ▼ -37.7% |
| 2016 | 1.30x | RM52.52 Million | RM68.21 Million | ▼ -40.3% |
| 2015 | 2.18x | RM34.00 Million | RM74.00 Million | ▲ +275.9% |
| 2014 | 0.58x | RM38.00 Million | RM22.00 Million | ▲ +21.1% |
| 2013 | 0.48x | RM23.00 Million | RM11.00 Million | ▼ -76.1% |
| 2012 | 2.00x | RM7.00 Million | RM14.00 Million | — |